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  Name: SONA ASSET MANAGEMENT (US) LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $747,628,000
  Total Value Change : $706,413,000
  Securities Held Change : 8
   
All Securities Held : 112
  New Positions : 33
  Closed Positions : 22
  Increased Positions : 77
  Unchanged Positions : 1
  Decreased Positions : 1

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (APO.PA)1 Year Chart         APO.PA Apollo Global Management 6 ... 1 New $0.00 $271,834,000 5,000,000 36.36% 271,834,000 5,000,000 55.556    N/A
   (GFR)1 Year Chart         GFR Greenfire Resources Ord Shs 2 New $0.00 $28,650,000 5,682,541 3.83% 28,650,000 5,682,541 8.279    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 3 New $74.22 $10,027,000 140,000 1.34% 10,027,000 140,000 0.208    Closed - End Fund - Debt
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 4 - $1.27 $8,706,000 1,956,312 1.16% -12,557,000 -1,445,813 4.295    Waste Management
   (IHS)1 Year Chart         IHS Ihs Holding Ord Shs 5 - $3.53 $2,850,000 513,508 0.38% -1,343,000 84,794 0.157    N/A
   (BUR)1 Year Chart         BUR Burford Capital Ltd 6 New $15.39 $2,625,000 187,500 0.35% 2,625,000 187,500 0.086    N/A
   (MANU)1 Year Chart         MANU Manchester United plc 7 - $16.07 $2,461,000 124,374 0.33% -30,000 22,213 0.236    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 8 New $88.63 $1,166,000 13,100 0.16% 1,166,000 13,100 0.007    Drug Manufacturers - ...
   (THCH)1 Year Chart         THCH Th International Ord Shs 9 - $0.00 $905,000 500,000 0.12% -530,000 0 0.337    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 10 - $0.00 $86,000 126,433 0.01% 16,000 39,303 0.14    N/A
   (CAPT)1 Year Chart         CAPT Captivision 11 - $0.00 $71,000 350,000 0.01% 37,000 122,500 0.389    N/A
   (FICVW)1 Year Chart         FICVW Frontier Investment Equity ... 12 - $0.00 $31,000 266,666 0% -7,000 114,666 2.963    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 13 - $0.00 $30,000 97,525 0% 22,000 39,010 0.108    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 14 - $0.00 $23,000 298,275 0% 1,000 119,310 0.331    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 15 - $0.00 $18,000 75,000 0% 9,000 30,000 0.083    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 16 - $0.00 $17,000 100,000 0% 7,000 30,000 0.111    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 17 - $0.00 $16,000 104,203 0% 2,000 36,471 0.116    N/A
   (CAPTW)1 Year Chart         CAPTW Captivision Equity Warrant ... 18 - $0.00 $15,000 175,000 0% 10,000 61,250 1.944    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 19 - $0.00 $14,000 75,000 0% 3,000 26,250 0.833    N/A
   (SPECW)1 Year Chart         SPECW Spectaire Holdings Equity W... 20 - $0.00 $13,000 125,000 0% 5,000 50,000 1.389    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 21 - $0.00 $12,000 100,000 0% 6,000 30,000 0.111    N/A
   (AISPW)1 Year Chart         AISPW Airship Ai Holdings Equity ... 22 - $0.00 $11,000 50,000 0% 6,000 21,500 0.056    N/A
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 24 - $0.00 $10,000 200,000 0% 7,000 80,000 0    N/A
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 23 - $0.00 $10,000 200,000 0% 3,000 80,000 2.444    N/A
   (SFTW.WS)1 Year Chart         SFTW.WS Osprey Technology Acquisiti... 25 - $0.00 $9,000 109,410 0% -7,000 34,010 0.993    N/A
   (PIIIW)1 Year Chart         PIIIW P3 Health Partners Equity W... 28 - $0.00 $9,000 53,809 0% 2,000 22,568 0    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 26 - $0.00 $9,000 110,000 0% -1,000 38,500 0    N/A
   (MAQCW)1 Year Chart         MAQCW Maquia Capital Acquisition ... 27 - $0.00 $9,000 136,155 0% 5,000 54,462 0    N/A
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 30 - $0.00 $8,000 37,500 0% 4,000 15,000 0    N/A
   (MMVWW)1 Year Chart         MMVWW Multimetaverse Holdings Equ... - $0.00 $8,000 199,979 0% 1,000 79,992 0.222    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 29 - $0.00 $8,000 294,771 0% 4,000 115,065 0.369    N/A
   (TBCPW)1 Year Chart         TBCPW Thunder Bridge Capital Part... 34 - $0.00 $7,000 94,555 0% 0 37,822 0    N/A
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... 32 - $0.00 $7,000 45,052 0% 5,000 18,021 0    N/A
   (PRENW)1 Year Chart         PRENW Prenetics Global Equity War... 33 - $0.01 $7,000 186,538 0% -2,000 80,211 0    N/A
   (FATPW)1 Year Chart         FATPW Fat Projects Acquisition Eq... 31 - $0.00 $7,000 200,000 0% 1,000 80,000 3.981    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 35 - $0.00 $6,000 25,000 0% 4,000 10,000 4.447    N/A
   (LOCL.WS)1 Year Chart         LOCL.WS Local Bounti Equity Warrants 39 - $0.00 $6,000 200,000 0% -5,000 72,832 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 37 - $0.00 $6,000 200,000 0% 4,000 80,000 0    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 36 - $0.00 $6,000 125,000 0% -1,000 50,000 0    N/A
   (IMAQW)1 Year Chart         IMAQW International Media Acquisi... 38 - $0.00 $6,000 302,128 0% 3,000 120,851 0    N/A
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 40 - $0.00 $5,000 200,000 0% -1,000 80,000 5.998    N/A
   (ENCPW)1 Year Chart         ENCPW Energem Equity Warrant Exp ... 42 - $0.00 $5,000 100,000 0% 1,000 35,000 0    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 44 - $0.00 $5,000 37,500 0% 3,000 15,000 0    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 43 - $0.00 $5,000 50,000 0% 3,000 20,000 0    N/A
   (OCEAW)1 Year Chart         OCEAW Ocean Biomedical Equity War... - $0.00 $5,000 35,200 0% 1,000 14,080 0.391    N/A
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 45 - $0.00 $5,000 66,666 0% 3,000 28,666 0    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 41 - $0.00 $5,000 179,388 0% -1,000 87,722 0    N/A
   (ARTEW)1 Year Chart         ARTEW Artemis Strategic Investmen... 47 - $0.00 $4,000 100,000 0% 2,000 40,000 0    N/A
   (KITTW)1 Year Chart         KITTW Nauticus Robotics Equity Wa... 49 - $0.00 $4,000 18,439 0% 1,000 3,694 0    N/A
   (ASPAW)1 Year Chart         ASPAW Abri Spac I Equity Warrant ... 46 - $0.00 $4,000 100,000 0% 2,000 40,000 2.417    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 50 - $0.00 $4,000 25,000 0% 2,000 10,000 0    N/A
   (MAPSW)1 Year Chart         MAPSW Wm Technology Equity Warran... 52 - $0.00 $4,000 32,021 0% 1,000 6,402 0    N/A
   (SLAC.WS)1 Year Chart         SLAC.WS Social Leverage Acquisition... 51 - $0.00 $4,000 75,000 0% -5,000 30,000 0    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 48 - $0.01 $4,000 25,000 0% 2,000 10,750 0    N/A
   (NIRWQ)1 Year Chart         NIRWQ Near Intelligence Equity Wa... - $0.00 $3,000 138,701 0% -8,000 55,480 1.541    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 57 - $0.00 $3,000 75,000 0% 1,000 30,000 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 55 - $0.00 $3,000 50,000 0% 1,000 20,000 0    N/A
   (HHGCW)1 Year Chart         HHGCW Hhg Capital Equity Warrant ... 56 - $0.00 $3,000 48,264 0% 3,000 19,306 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 54 - $0.00 $3,000 50,000 0% 2,000 25,000 0    N/A
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 53 - $0.00 $3,000 40,000 0% 0 16,000 1.275    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 64 - $0.00 $2,000 40,000 0% -1,000 16,000 0    N/A
   (GTACW)1 Year Chart         GTACW Global Technology Acquisiti... 63 - $0.00 $2,000 25,000 0% 1,000 10,000 0    N/A
   (PPHPW)1 Year Chart         PPHPW Php Ventures Acquisition Eq... 68 - $0.00 $2,000 31,600 0% 2,000 12,640 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 59 - $0.00 $2,000 33,800 0% 1,000 13,520 0    N/A
   (SMFRW)1 Year Chart         SMFRW Sema4 Holdings Equity Warra... 62 - $0.00 $2,000 51,582 0% 2,000 20,633 0    N/A
   (CCTSW)1 Year Chart         CCTSW Cactus Acquisition 1 Equity... 60 - $0.00 $2,000 50,000 0% 1,000 20,000 0    N/A
   (RCFA.WS)1 Year Chart         RCFA.WS Rcf Acquisition Equity Warr... 70 - $0.00 $2,000 25,000 0% 0 10,000 0    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 61 - $0.00 $2,000 55,000 0% 1,000 19,250 0    N/A
   (ML.WS)1 Year Chart         ML.WS Moneylion Equity Warrants E... 66 - $0.00 $2,000 37,485 0% 1,000 7,499 0    N/A
   (IPVF.WS)1 Year Chart         IPVF.WS Interprivate Iii Financial ... 65 - $0.00 $2,000 40,000 0% 1,000 17,200 0    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 67 - $0.00 $2,000 50,000 0% 0 20,000 0    N/A
   (APCA.WS)1 Year Chart         APCA.WS Ap Acquisition Equity Warra... 58 - $0.00 $2,000 25,000 0% 1,000 10,000 3.179    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 69 - $0.00 $2,000 20,000 0% 2,000 8,600 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 71 - $0.00 $1,000 33,333 0% 1,000 14,333 1.761    N/A
   (RBT.WS)1 Year Chart         RBT.WS Rubicon Technologies Equity... 77 - $0.00 $1,000 50,000 0% 0 20,000 0    N/A
   (GETR.WS)1 Year Chart         GETR.WS Getaround Equity Warrants E... 75 - $0.01 $1,000 40,000 0% 0 17,200 0    N/A
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 74 - $0.00 $1,000 50,000 0% -1,000 20,000 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 76 - $0.00 $1,000 30,765 0% 1,000 13,229 0    N/A
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 73 - $0.00 $1,000 25,000 0% -1,000 10,000 0    N/A
   (APACW)1 Year Chart         APACW Stonebridge Acquisition Equ... 79 - $0.00 $1,000 50,000 0% 0 20,000 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 78 - $0.00 $1,000 37,500 0% 0 15,000 0    N/A
   (BNIXW)1 Year Chart         BNIXW Bannix Acquisition Equity W... 72 - $0.00 $1,000 36,863 0% 0 14,745 0    N/A
   (ZINGW)1 Year Chart         ZINGW Ftac Zeus Acquisition Equit... 97 Closed $0.00 $0 0 0% -1,000 -30,000 0    N/A
   (BSAQ.WS)1 Year Chart         BSAQ.WS Black Spade Acquisition Equ... 84 Closed $0.00 $0 0 0% -6,000 -39,649 0    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 90 Closed $0.00 $0 0 0% -11,000 -22,139 0    N/A
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 96 Closed $0.00 $0 0 0% -12,000 -23,886 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 83 Closed $0.00 $0 0 0% -1,000 -45,000 0    N/A
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 89 Closed $0.00 $0 0 0% -1,000 -22,500 0    N/A
   (GFX.WS)1 Year Chart         GFX.WS Golden Falcon Acquisition E... 95 Closed $0.00 $0 0 0% -2,000 -14,925 0    N/A
   (CRECW)1 Year Chart         CRECW Crescera Capital Acquisitio... 82 Closed $0.00 $0 0 0% -1,000 -30,000 0    N/A
   (UTAAW)1 Year Chart         UTAAW Uta Acquisition Equity Warr... 101 Closed $0.00 $0 0 0% -1,000 -21,000 0    N/A
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs 88 Closed $0.00 $0 0 0% -3,329,000 -80,671 0    N/A
   (GSRMR)1 Year Chart         GSRMR Gsr Ii Meteora Acquisition ... 94 Closed $0.00 $0 0 0% -50,000 -15,866 0    N/A
   (GGAAW)1 Year Chart         GGAAW Genesis Growth Tech Acquisi... 81 Closed $0.00 $0 0 0% -6,000 -45,000 0    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... 100 Closed $0.00 $0 0 0% -11,000 -72,466 0    N/A
   (AKU)1 Year Chart         AKU Akumin Inc 87 Closed $0.38 $0 0 0% -80,000 -442,349 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 102 - $0.00 $0 25,000 0% -1,000 10,000 0    N/A
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 93 Closed $2.14 $0 0 0% -928,000 -255,000 0    Broadcasting - TV
   (MEOAW)1 Year Chart         MEOAW Minority Equality Opportuni... 80 Closed $0.00 $0 0 0% -2,000 -30,000 0.028    N/A
   (SDACW)1 Year Chart         SDACW Sustainable Development Acq... 99 Closed $0.00 $0 0 0% -1,000 -25,000 0    N/A
      100 Records Found
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